Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaSector Equity
Previous close
$22.96
+$0.13 · +0.57%
Sep 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The FT Energy Income Partners Enhanced Income ETF, referred to as "the Fund," aims for substantial overall investment growth, placing particular emphasis on delivering consistent income distributions to its shareholders. Under typical market conditions, the Fund pursues this objective by primarily investing in a diverse portfolio of equity securities across the broader energy sector.
Fund assets
1.11B USD
Expense ratio
1.11%
NAV
$22.80
Average volume
88.85K
Volume
77.79K
Day range
$22.845 – $23.035
52-week range
$19.372 – $23.03
Previous close
$22.83
Price change
1 day
+0.57%
1 month
+3.70%
3 months
+4.03%
Year to date
+15.55%
1 year
+17.50%
3 years
+24.78%
5 years
+24.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.125
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.125
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.125
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.125
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.125
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.125
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.125
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.125
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.125
Monthly
Nov 21, 2025
Nov 21, 2025
Nov 28, 2025
$0.125
Monthly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
